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Thomas J. Herzfeld Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Thomas J. Herzfeld Advisors, Inc.
报告期 2026-03-31 · CIK 0001509510
持仓数
115
前50大市值合计
$277.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q1
22Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 120 项
建仓 9
增持 55
减持 43
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
BRW
SABA Capital Income & Oprnt
-$6.9M
511,391
-63%
减持
STEW
SRH Total Return Fund Inc
-$3.6M
126,905
-68%
增持
PDX
PIMCO Dynamic Income Strategy Fund
+$2.9M
1,333,302
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+8%
增持
NPFD
Nuveen Vriabl Rat Pfd & Inm
+$2.5M
162,387
+510%
增持
ADX
Adams Diversified Equity Fund Inc
+$2.3M
116,336
+45883%
增持
JFR
Nuveen Floating Rate Income
+$2.0M
857,315
+28%
减持
MQY
BlackRock MuniYild Qult FD I
-$1.8M
66,330
-69%
增持
TWN
The Taiwan Fund Inc
+$1.8M
45,620
+7416%
增持
DMA
Destra Multi-Alternative Fd
+$1.7M
929,335
+4%
减持
CEFS
Exchange Listed FDS Tr
-$1.7M
60,998
-61%
增持
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
+$1.7M
68,893
+35782%
建仓
PAXS
PIMCO Access Income Fund
+$1.5M
98,328
建仓
XEXGX
Eaton Vance Tax-Managed Glob
+$1.5M
187,929
增持
FSCO
FS Credit Opportunities Corp
+$1.5M
3,987,390
+2%
建仓
—
Saba Capital Income & Opport
+$1.5M
394,572
建仓
PFN
PIMCO Income Strategy FdII
+$1.4M
194,344
增持
BCAT
BlackRock Cap Allocation Tr
+$1.4M
88,160
+5086%
清仓
—
PGT Innovations Inc
-$1.3M
0
-100%
减持
FTF
Franklin Limited Duration Income Trust
-$1.3M
549,899
-28%
建仓
—
Carnival Corp
+$1.2M
76,208
建仓
RA
Brookfield Real Assets Incom
+$1.2M
96,005
减持
CCIF
Carlyle Credit Income Fund
-$1.2M
223,527
-40%
增持
HFRO
Highland Floating Rate Opportunities Fund
-$1.2M
3,135,798
+4%
增持
OCCI
OFS Credit Company Inc
+$1.1M
1,302,890
+2%
减持
NFE
New Fortress Energy Inc
-$974.2K
83,602
-11%
减持
ASGI
Aberdeen Std Global Infrastructure
-$969.9K
22,791
-70%
减持
—
Clearbridge MLP And Midstrm
-$927.4K
70,197
-32%
减持
—
The Herzfeld Caribbean Basin Fund Inc
-$920.4K
2,540,778
-6%
减持
DMO
Western Asset Mortgage Opp Fund Inc.
-$897.8K
219,941
-29%
增持
RFMZ
Rivernorth Flexible Mun Income Fund II, Inc.
+$839.3K
226,335
+27%
减持
NSLR
Suro Capital Corp
-$811.1K
537,651
-35%
清仓
—
Oxford Lane Cap Corp
-$809.6K
0
-100%
增持
CLM
Cornerstone Strategic Value Fund Inc
+$791.1K
1,234,237
+5%
增持
MTZ
MasTec Inc
+$710.0K
34,872
+4%
增持
CX
Cemex SAB de CV
+$689.2K
270,581
+20%
增持
BSTZ
BlackRock Science and Technology Trust II
+$674.6K
148,062
+13%
增持
MFM
MFS Municipal Income Trust
+$610.9K
515,466
+24%
增持
—
Norwegian Cruise Line Holdings Ltd
+$597.8K
207,207
+11%
减持
—
Clearbridge MLP and Midstrm
-$597.3K
52,183
-32%
增持
NAD
Nuveen Quality Municipal Income Fund
+$584.4K
251,138
+25%
增持
OFG
OFG Bancorp
+$564.6K
47,454
+50%
减持
JPC
Nuveen Pfd & Income Opportun
-$529.9K
1,165,060
-12%
增持
MUC
BlackRock Munihldngs Cali QL
+$502.8K
249,916
+24%
增持
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
+$482.0K
158,016
+8%
减持
EDD
Morgan Stanley Emerging Mkts
-$461.7K
1,300
-99%
清仓
SUB
iShares Tr
-$442.8K
0
-100%
增持
NBXG
Neuberger Brman Next Genera
+$427.6K
292,663
+6%
增持
CRF
Cornerstone Total Rtrn Fd In
+$427.5K
509,714
+6%
建仓
ERC
Wells Fargo Advantage Multi-Sector Income Fund
+$401.2K
43,004
增持
—
OneSpaWorld Holdings Limited
+$386.1K
74,759
+75%
减持
—
Tortoise Energy Independence
+$381.1K
89,149
-3%
增持
—
Tortoise Pwr & Energy Infras
+$364.5K
228,345
+0%
增持
XDIAX
Nuveen Dow 30 Dynamic Overwrite Fund
+$359.8K
236,290
+7%
清仓
—
Insight Select Income Fd
-$354.5K
0
-100%
增持
—
Pioneer Diversified High Income Trust
+$320.3K
188,082
+5%
增持
NXDT
Nexpoint Diversified Rel Et
+$303.7K
1,416,595
+24%
增持
PEO
Adams Natural Resources Fund Inc
+$302.6K
116,965
+1%
减持
NEE
NextEra Energy Inc
-$254.5K
34,697
-15%
减持
—
Copa Holdings SA
-$247.6K
16,250
-11%
增持
—
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
+$241.0K
276,076
+5%
减持
CET
Central Securities Corp
+$235.7K
87,549
-3%
减持
BIL
SPDR Ser Tr
-$225.4K
1,369
-64%
减持
TFLO
iShares Tr
-$224.8K
4,469
-50%
减持
USFR
Wisdomtree Tr
-$210.1K
1,000
-81%
增持
VFL
Delaware Invts Natl Mun Inco
+$194.2K
56,962
+47%
减持
XJQCX
Nuveen Credit Strategies Income Fund
-$183.9K
458,409
-13%
减持
JLS
Nuveen Mortgage and Income Fund
-$172.7K
94,005
-14%
增持
NZF
Nuveen Municipal Credit Inc.
+$166.8K
40,445
+46%
增持
XCXHX
MFS Investment Grade Municipal Trust
+$165.2K
85,704
+33%
减持
FBP
First BanCorp/Puerto Rico
-$164.8K
150,604
-12%
增持
XCMUX
MFS High Yield Municipal Trust
+$164.7K
195,489
+33%
减持
FMX
Fomento Economico Mexicano SAB de CV
-$158.7K
10,899
-10%
减持
VAC
Marriott Vacations Worldwide Corp
+$149.1K
11,174
-10%
增持
—
Eaton Vance New York Mun Bd
+$148.5K
49,081
+44%
增持
—
BlackRock MuniIvest FD II Inc.
+$131.6K
37,196
+46%
增持
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc
+$122.4K
23,054
+45%
增持
VCV
Invesco California Value Municipal Income Trust
+$120.4K
24,314
+96%
增持
—
BNY Mellon Mun Income Inc
+$114.7K
48,807
+45%
增持
DSM
BNY Mellon Strategic Mun Bd
+$109.7K
56,737
+45%
增持
—
DWS Strategic Municipal Income Trust
+$88.0K
28,387
+48%
增持
NAC
Nuveen CA Qualty Mun Income
+$84.4K
24,975
+45%
增持
VTN
Invesco Tr Invt Grade New Yo
+$82.3K
22,867
+46%
增持
KTF
Deutsche Municipal Income Trust
+$78.6K
26,940
+45%
增持
—
BlackRock Muni Income Tr II
+$78.4K
22,434
+45%
增持
FMN
Federated Hermes Prem Muni I
+$77.1K
23,652
+41%
减持
BPOP
Popular Inc
+$74.9K
28,523
-4%
增持
—
BlackRock Calif Mun Income
+$71.8K
25,243
+34%
减持
—
Royal Caribbean Group
-$65.3K
27,348
-8%
减持
LEN
Lennar Corp
+$60.3K
9,450
-10%
减持
VMC
Vulcan Materials Co
+$58.0K
5,219
-13%
减持
MLM
Martin Marietta Materials Inc
-$57.2K
3,840
-21%
减持
TBLD
Thornburg Incm Builder Opp Tr
+$41.4K
204,358
-3%
减持
BGB
Blackstone Strategic Cred 20
+$35.3K
167,346
-3%
减持
ASR
Grupo Aeroportuario del Sureste SAB de CV
-$25.6K
3,775
-10%
减持
GAM
General American Investors Co Inc
-$24.8K
102
-85%
清仓
GRX
The Gabelli Healthcare & Wellness Trust
-$21.7K
0
-100%
增持
STK
Columbia Seligman Premium Technology Growth Fund
+$19.9K
2,399
+34%
清仓
NMAI
Nuveen Mutli Asset Income Fund
-$19.5K
0
-100%
减持
XGDVX
The Gabelli Dividend & Income Trust
-$18.8K
212
-81%
清仓
JRI
Nuveen Real Asset Income and Growth Fund
-$18.6K
0
-100%
减持
ECAT
BlackRock ESG Cap Allc Tr
-$17.8K
492
-70%
减持
—
Playa Hotels & Resorts Nv
+$17.5K
202,058
-10%
建仓
PCEF
Invesco Exch Traded Fd Tr II
+$16.2K
860
清仓
XNEAX
Nuveen AMT-Free Quality Municipal Income Fund
-$13.2K
0
-100%
减持
WIW
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund
-$12.7K
6,034
-19%
清仓
BMEZ
BlackRock Health Sciences Trust II
-$12.5K
0
-100%
清仓
HQL
Tekla Life Sciences Investors
-$11.9K
0
-100%
建仓
EDF
Virtus Stone HBR Emrg Mkts I
+$5.3K
978
减持
GGZ
Gabelli Global Small & Mid C
-$3.8K
230
-59%
减持
EMF
Templeton Emerging Markets Fund
-$2.9K
180
-58%
清仓
ISD
PGIM Short Duration High Yield Fund, Inc.
-$2.7K
0
-100%
增持
JOF
Japan Smaller Capitalization Fund Inc
+$2.1K
1,226
+21%
增持
IIF
Morgan Stanley India Investment Fund Inc
+$1.2K
443
+6%
清仓
—
Chargepoint Holdings Inc.
-$1.0K
0
-100%
增持
XBGYX
BlackRock Enhanced International Dividend Trust
+$997
3,348
+1%
增持
—
Aberdeen Japan Equity Fund Inc
+$913
1,384
+3%
清仓
QSR
Restaurant Brands International Inc
-$781
0
-100%
增持
XAGDX
Aberdeen Global Dynamic Dividend Fund
+$585
1,355
+1%
增持
EEA
The European Equity Fund Inc
+$282
735
+1%
减持
XAWPX
Aberdeen Global Premier Properties Fund
-$142
1,953
-4%
